|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$26.90M
-12.94%
YoY
|
-$30.90M
-17.25%
YoY
|
-$37.34M
-9.59%
YoY
|
-$41.30M
99.52%
YoY
|
-$20.70M
23.53%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$28.40M
-19.77%
YoY
|
-$35.40M
12.7%
YoY
|
-$31.41M
31.97%
YoY
|
-$23.80M
-8.46%
YoY
|
-$26.00M
149.59%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
$0.00
-100.0%
YoY
|
$5.500M
22.22%
YoY
|
$4.500M
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
-100.0%
YoY
|
-$5.500M
22.22%
YoY
|
-$4.500M
N/A
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$0.00
-100.0%
YoY
|
$22.35M
2032.25%
YoY
|
$1.048M
-88.36%
YoY
|
$9.005M
-69.58%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$86.30M
84.56%
YoY
|
$46.76M
109.54%
YoY
|
$22.32M
-7.33%
YoY
|
$24.08M
99.43%
YoY
|
$12.07M
-68.59%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$28.40M
-19.77%
YoY
|
-$35.40M
12.7%
YoY
|
-$31.41M
31.97%
YoY
|
-$23.80M
-8.46%
YoY
|
-$26.00M
149.59%
YoY
|
| Cash From Investing Activities |
N/A
|
$0.00
-100.0%
YoY
|
-$5.500M
22.22%
YoY
|
-$4.500M
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$86.30M
84.56%
YoY
|
$46.76M
109.54%
YoY
|
$22.32M
-7.33%
YoY
|
$24.08M
99.43%
YoY
|
$12.07M
-68.59%
YoY
|
| Net Change In Cash |
$57.91M
409.92%
YoY
|
$11.36M
-177.81%
YoY
|
-$14.60M
245.04%
YoY
|
-$4.230M
-69.67%
YoY
|
-$13.95M
-149.77%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$28.40M
-19.77%
YoY
|
-$35.40M
12.7%
YoY
|
-$31.41M
31.97%
YoY
|
-$23.80M
-8.46%
YoY
|
-$26.00M
149.59%
YoY
|
| Capital Expenditures |
N/A
|
$0.00
-100.0%
YoY
|
$5.500M
22.22%
YoY
|
$4.500M
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
-$35.40M
-4.09%
YoY
|
-$36.91M
30.42%
YoY
|
-$28.30M
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$8.400M
44.83%
YoY
|
-$7.658M
13.67%
YoY
|
-$6.791M
-4.46%
YoY
|
-$6.601M
-11.63%
YoY
|
-$5.800M
-39.58%
YoY
|
-$6.737M
-17.2%
YoY
|
-$7.108M
-23.3%
YoY
|
-$7.470M
-15.5%
YoY
|
-$9.600M
-13.51%
YoY
|
-$8.136M
-10.8%
YoY
|
-$9.267M
31.97%
YoY
|
-$8.840M
5.06%
YoY
|
-$11.10M
-33.53%
YoY
|
-$9.121M
38.24%
YoY
|
-$7.022M
-0.89%
YoY
|
-$8.414M
82.4%
YoY
|
-$16.70M
594.96%
YoY
|
-$6.598M
77.37%
YoY
|
-$7.085M
58.39%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$8.800M
-3.3%
YoY
|
-$4.921M
-31.2%
YoY
|
-$7.068M
-9.45%
YoY
|
-$7.330M
-24.29%
YoY
|
-$9.100M
-15.74%
YoY
|
-$7.153M
48.4%
YoY
|
-$7.806M
13.13%
YoY
|
-$9.682M
27.97%
YoY
|
-$10.80M
-10.74%
YoY
|
-$4.820M
-6.44%
YoY
|
-$6.900M
20.08%
YoY
|
-$7.566M
31.33%
YoY
|
-$12.10M
68.06%
YoY
|
-$5.152M
3.54%
YoY
|
-$5.746M
-2.25%
YoY
|
-$5.761M
17.64%
YoY
|
-$7.200M
-29.89%
YoY
|
-$4.976M
-245.5%
YoY
|
-$5.878M
61.93%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$3.000M
N/A
|
$2.500M
-155.56%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$4.500M
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
-$3.000M
N/A
|
-$2.500M
-44.44%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$4.500M
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$268.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$44.15M
87.23%
YoY
|
$32.39M
404825.0%
YoY
|
$26.09M
32.51%
YoY
|
$4.230M
921.74%
YoY
|
$23.58M
-11.5%
YoY
|
$8.000K
-99.76%
YoY
|
$19.69M
39280.0%
YoY
|
$414.0K
-1527.59%
YoY
|
$26.65M
40.95%
YoY
|
$3.385M
264.37%
YoY
|
$50.00K
-53.27%
YoY
|
-$29.00K
-100.13%
YoY
|
$18.90M
40121.28%
YoY
|
$929.0K
1758.0%
YoY
|
$107.0K
-95.23%
YoY
|
$23.00M
239.07%
YoY
|
$47.00K
-98.43%
YoY
|
$50.00K
-99.79%
YoY
|
$2.242M
-73.59%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$8.800M
-3.3%
YoY
|
-$4.921M
-31.2%
YoY
|
-$7.068M
-9.45%
YoY
|
-$7.330M
-24.29%
YoY
|
-$9.100M
-15.74%
YoY
|
-$7.153M
48.4%
YoY
|
-$7.806M
13.13%
YoY
|
-$9.682M
27.97%
YoY
|
-$10.80M
-10.74%
YoY
|
-$4.820M
-6.44%
YoY
|
-$6.900M
20.08%
YoY
|
-$7.566M
31.33%
YoY
|
-$12.10M
68.06%
YoY
|
-$5.152M
3.54%
YoY
|
-$5.746M
-2.25%
YoY
|
-$5.761M
17.64%
YoY
|
-$7.200M
-29.89%
YoY
|
-$4.976M
-245.5%
YoY
|
-$5.878M
61.93%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
-$3.000M
N/A
|
-$2.500M
-44.44%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$4.500M
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$44.15M
87.23%
YoY
|
$32.39M
404825.0%
YoY
|
$26.09M
32.51%
YoY
|
$4.230M
921.74%
YoY
|
$23.58M
-11.5%
YoY
|
$8.000K
-99.76%
YoY
|
$19.69M
39280.0%
YoY
|
$414.0K
-1527.59%
YoY
|
$26.65M
40.95%
YoY
|
$3.385M
264.37%
YoY
|
$50.00K
-53.27%
YoY
|
-$29.00K
-100.13%
YoY
|
$18.90M
40121.28%
YoY
|
$929.0K
1758.0%
YoY
|
$107.0K
-95.23%
YoY
|
$23.00M
239.07%
YoY
|
$47.00K
-98.43%
YoY
|
$50.00K
-99.79%
YoY
|
$2.242M
-73.59%
YoY
|
| Net Change In Cash |
$35.30M
143.29%
YoY
|
$27.47M
-484.51%
YoY
|
$19.02M
60.07%
YoY
|
-$3.100M
-66.55%
YoY
|
$14.51M
-8.65%
YoY
|
-$7.145M
397.91%
YoY
|
$11.88M
-220.65%
YoY
|
-$9.268M
-8.19%
YoY
|
$15.89M
134.4%
YoY
|
-$1.435M
-66.02%
YoY
|
-$9.850M
74.68%
YoY
|
-$10.10M
-179.27%
YoY
|
$6.777M
-195.41%
YoY
|
-$4.223M
-14.27%
YoY
|
-$5.639M
55.09%
YoY
|
$12.74M
575.6%
YoY
|
-$7.103M
-2.28%
YoY
|
-$4.926M
-118.18%
YoY
|
-$3.636M
-174.81%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$8.800M
-3.3%
YoY
|
-$4.921M
-31.2%
YoY
|
-$7.068M
-9.45%
YoY
|
-$7.330M
-24.29%
YoY
|
-$9.100M
-15.74%
YoY
|
-$7.153M
48.4%
YoY
|
-$7.806M
13.13%
YoY
|
-$9.682M
27.97%
YoY
|
-$10.80M
-10.74%
YoY
|
-$4.820M
-6.44%
YoY
|
-$6.900M
20.08%
YoY
|
-$7.566M
31.33%
YoY
|
-$12.10M
68.06%
YoY
|
-$5.152M
3.54%
YoY
|
-$5.746M
-2.25%
YoY
|
-$5.761M
17.64%
YoY
|
-$7.200M
-29.89%
YoY
|
-$4.976M
-245.5%
YoY
|
-$5.878M
61.93%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$3.000M
N/A
|
$2.500M
-155.56%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$4.500M
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$7.153M
48.4%
YoY
|
-$7.806M
-21.15%
YoY
|
-$9.682M
-3.81%
YoY
|
N/A
|
-$4.820M
-6.44%
YoY
|
-$9.900M
72.29%
YoY
|
-$10.07M
698.26%
YoY
|
N/A
|
-$5.152M
N/A
|
-$5.746M
N/A
|
-$1.261M
N/A
|
N/A
|
N/A
|
N/A
|
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